Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Non-Financial Corporate 32458.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 5339.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 6986.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 5152.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 60761.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 66128.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 37052.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 2531.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 67443.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 5970.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 60534.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 34507.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 19753.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 57557.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 56809.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 55468.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 54462.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 73019.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 8896.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 46912.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 20362.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 2487.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 70810.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 368.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 81849.59 No None